Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.585
+0.015 (0.96%)
At close: Jul 28, 2026
0.96% (1Y)
| Assets | 463.71M |
| Expense Ratio | n/a |
| PE Ratio | 18.90 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 90.63% |
| 1-Year Return | +4.86% |
| Volume | 2,500 |
| Open | 1.585 |
| Previous Close | 1.570 |
| Day's Range | 1.585 - 1.585 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.700 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | Nov 17, 2010 |
About R3AL
R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol R3AL
Provider Martin Currie
Index Tracked S&P ASX 200
Performance
R3AL had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top Holdings
54.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Scentre Group | SCG | 7.54% |
| Aurizon Holdings Limited | AZJ | 7.21% |
| Chorus Limited | CNU | 6.58% |
| APA Group | APA | 6.26% |
| Digital Realty Trust, Inc. | DLR | 5.40% |
| AGL Energy Limited | AGL | 4.86% |
| Stockland | SGP | 4.62% |
| Transurban Group | TCL | 4.42% |
| Canadian National Railway Company | CNR | 3.63% |
| Vicinity Centres | VCX | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.04527 AUD | Jul 10, 2026 |
| Apr 1, 2026 | 0.01872 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.00469 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.00589 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.06607 AUD | Jul 10, 2025 |
| Apr 1, 2025 | 0.01327 AUD | Apr 10, 2025 |